Filed: 7/24/2023ACC: 0001754960-23-000204
📋 What this filing means
BML CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $111.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$111.17M
Total AUM (reported)
31.48M
Total Shares
Allocation by class
COM$65.54M58.9%
BLOOMBERG 1-3 MO$18.36M16.5%
0-3 MNTH TREASRY$18.11M16.3%
CL A$5.76M5.2%
COM NEW$3.40M3.1%
Portfolio Concentration
Top 3$44.93M40.4%
4–10$43.87M39.5%
11–25$21.38M19.2%
Rest$999.3K0.9%
Top 3 weight
40.4%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 31.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SER TR
SOLEShares200K
TypeSH
Market value$18.36M
16.52%
Sole
0.00
Shared
0.00
None
200K
ISHARES TR
SOLEShares180K
TypeSH
Market value$18.11M
16.29%
Sole
0.00
Shared
0.00
None
180K
CYTEIR THERAPEUTICS INC
SOLEShares3.25M
TypeSH
Market value$8.45M
7.60%
Sole
0.00
Shared
0.00
None
3.25M
ATEA PHARMACEUTICALS INC
SOLEShares2.24M
TypeSH
Market value$8.36M
7.52%
Sole
0.00
Shared
0.00
None
2.24M
ADVERUM BIOTECHNOLOGIES INC
SOLEShares5.16M
TypeSH
Market value$8.20M
7.38%
Sole
0.00
Shared
0.00
None
5.16M
PARDES BIOSCIENCES INC
SOLEShares3.79M
TypeSH
Market value$6.86M
6.17%
Sole
0.00
Shared
0.00
None
3.79M
TALARIS THERAPEUTICS INC
SOLEShares2M
TypeSH
Market value$6.08M
5.47%
Sole
0.00
Shared
0.00
None
2M
ATHIRA PHARMA INC
SOLEShares1.86M
TypeSH
Market value$5.50M
4.95%
Sole
0.00
Shared
0.00
None
1.86M
ELIEM THERAPEUTICS INC
SOLEShares1.58M
TypeSH
Market value$4.43M
3.99%
Sole
0.00
Shared
0.00
None
1.58M
ABERCROMBIE & FITCH CO
SOLEShares117.50K
TypeSH
Market value$4.43M
3.98%
Sole
0.00
Shared
0.00
None
117.50K
ASTROTECH CORP
SOLEShares220.41K
TypeSH
Market value$3.12M
2.81%
Sole
0.00
Shared
0.00
None
220.41K
ORAMED PHARMACEUTICALS INC
SOLEShares850K
TypeSH
Market value$3.04M
2.74%
Sole
0.00
Shared
0.00
None
850K
QUINCE THERAPEUTICS INC
SOLEShares1.41M
TypeSH
Market value$2.12M
1.91%
Sole
0.00
Shared
0.00
None
1.41M
PASSAGE BIO INC
SOLEShares2.06M
TypeSH
Market value$1.94M
1.74%
Sole
0.00
Shared
0.00
None
2.06M
FORTE BIOSCIENCES INC
SOLEShares1.74M
TypeSH
Market value$1.80M
1.62%
Sole
0.00
Shared
0.00
None
1.74M
ENLIVEN THERAPEUTICS INC
SOLEShares74.23K
TypeSH
Market value$1.52M
1.36%
Sole
0.00
Shared
0.00
None
74.23K
ARCA BIOPHARMA INC
SOLEShares706.93K
TypeSH
Market value$1.44M
1.29%
Sole
0.00
Shared
0.00
None
706.93K
TILLYS INC
SOLEShares190.52K
TypeSH
Market value$1.34M
1.20%
Sole
0.00
Shared
0.00
None
190.52K
LISATA THERAPEUTICS INC
SOLEShares243.84K
TypeSH
Market value$902.2K
0.81%
Sole
0.00
Shared
0.00
None
243.84K
VERRICA PHARMACEUTICALS INC
SOLEShares150K
TypeSH
Market value$865.5K
0.78%
Sole
0.00
Shared
0.00
None
150K
SURROZEN INC
SOLEShares1.46M
TypeSH
Market value$802.5K
0.72%
Sole
0.00
Shared
0.00
None
1.46M
MILESTONE PHARMACEUTICALS IN
SOLEShares272.50K
TypeSH
Market value$776.6K
0.70%
Sole
0.00
Shared
0.00
None
272.50K
RETRACTABLE TECHNOLOGIES INC
SOLEShares668.58K
TypeSH
Market value$768.9K
0.69%
Sole
0.00
Shared
0.00
None
668.58K
NEXTCURE INC
SOLEShares306.46K
TypeSH
Market value$551.6K
0.50%
Sole
0.00
Shared
0.00
None
306.46K
GRAPHITE BIO INC
SOLEShares152.29K
TypeSH
Market value$396.0K
0.36%
Sole
0.00
Shared
0.00
None
152.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 200K | SH | $18.36M 16.52% | 0.00 | 0.00 | 200K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 180K | SH | $18.11M 16.29% | 0.00 | 0.00 | 180K |
CYTEIR THERAPEUTICS INCSOLE | COM | 3.25M | SH | $8.45M 7.60% | 0.00 | 0.00 | 3.25M |
ATEA PHARMACEUTICALS INCSOLE | COM | 2.24M | SH | $8.36M 7.52% | 0.00 | 0.00 | 2.24M |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM | 5.16M | SH | $8.20M 7.38% | 0.00 | 0.00 | 5.16M |
PARDES BIOSCIENCES INCSOLE | COM | 3.79M | SH | $6.86M 6.17% | 0.00 | 0.00 | 3.79M |
TALARIS THERAPEUTICS INCSOLE | COM | 2M | SH | $6.08M 5.47% | 0.00 | 0.00 | 2M |
ATHIRA PHARMA INCSOLE | COM | 1.86M | SH | $5.50M 4.95% | 0.00 | 0.00 | 1.86M |
ELIEM THERAPEUTICS INCSOLE | COM | 1.58M | SH | $4.43M 3.99% | 0.00 | 0.00 | 1.58M |
ABERCROMBIE & FITCH COSOLE | CL A | 117.50K | SH | $4.43M 3.98% | 0.00 | 0.00 | 117.50K |
ASTROTECH CORPSOLE | COM | 220.41K | SH | $3.12M 2.81% | 0.00 | 0.00 | 220.41K |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 850K | SH | $3.04M 2.74% | 0.00 | 0.00 | 850K |
QUINCE THERAPEUTICS INCSOLE | COM | 1.41M | SH | $2.12M 1.91% | 0.00 | 0.00 | 1.41M |
PASSAGE BIO INCSOLE | COM | 2.06M | SH | $1.94M 1.74% | 0.00 | 0.00 | 2.06M |
FORTE BIOSCIENCES INCSOLE | COM | 1.74M | SH | $1.80M 1.62% | 0.00 | 0.00 | 1.74M |
ENLIVEN THERAPEUTICS INCSOLE | COM | 74.23K | SH | $1.52M 1.36% | 0.00 | 0.00 | 74.23K |
ARCA BIOPHARMA INCSOLE | COM | 706.93K | SH | $1.44M 1.29% | 0.00 | 0.00 | 706.93K |
TILLYS INCSOLE | CL A | 190.52K | SH | $1.34M 1.20% | 0.00 | 0.00 | 190.52K |
LISATA THERAPEUTICS INCSOLE | COM | 243.84K | SH | $902.2K 0.81% | 0.00 | 0.00 | 243.84K |
VERRICA PHARMACEUTICALS INCSOLE | COM | 150K | SH | $865.5K 0.78% | 0.00 | 0.00 | 150K |
SURROZEN INCSOLE | COM | 1.46M | SH | $802.5K 0.72% | 0.00 | 0.00 | 1.46M |
MILESTONE PHARMACEUTICALS INSOLE | COM | 272.50K | SH | $776.6K 0.70% | 0.00 | 0.00 | 272.50K |
RETRACTABLE TECHNOLOGIES INCSOLE | COM | 668.58K | SH | $768.9K 0.69% | 0.00 | 0.00 | 668.58K |
NEXTCURE INCSOLE | COM | 306.46K | SH | $551.6K 0.50% | 0.00 | 0.00 | 306.46K |
GRAPHITE BIO INCSOLE | COM | 152.29K | SH | $396.0K 0.36% | 0.00 | 0.00 | 152.29K |
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